Q4 2022 Holdings
Filed 2023-02-06 | 85 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $46.5M | 663,197 | 14.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $42.6M | 1,025,237 | 13.4% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $29.0M | 465,518 | 9.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.2M | 700,343 | 6.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $12.7M | 603,814 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.1M | 589,048 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.1M | 552,162 | 3.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.1M | 787,844 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.5M | 504,382 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.4M | 198,285 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.3M | 206,820 | 2.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.3M | 292,384 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 190,450 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 23,472 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 108,170 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 62,730 | 1.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.1M | 36,836 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 17,616 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 53,875 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 37,257 | 1.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $3.1M | 123,782 | 1.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $3.1M | 125,808 | 1.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.0M | 118,276 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 14,708 | 0.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.6M | 79,356 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 11,594 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 62,407 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 49,926 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,804 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 34,482 | 0.7% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.0M | 77,440 | 0.6% |
| Cambridge Bancorp | COM | 132152109 | $1.9M | 22,573 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.9M | 45,888 | 0.6% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.7M | 57,891 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 60,914 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5M | 32,545 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,200 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 28,414 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 26,329 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 17,301 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 26,666 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,996 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,319 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 45,503 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 32,449 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 5,531 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0M | 6,001 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898.3K | 3,746 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $749.6K | 4,395 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $745.9K | 14,837 | 0.2% |